MK

Mike Khouw 5.0 7 ideas

Chief Market Strategist, Fundstrat Global Advisors
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7 thesis opens · 7 long · 0 short
Other (4) dominates · 4 themes
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Theme: · Stance:
#TickerNameStanceConvEntryP&L YTDThemeThesisMentionedSrc
1 GOLD Gold LONG HIGH $430.52 Other Hard assets like copper, silver, and gold serve as a non-correlated sleeve in portfolios, … Apr 27 YOUTUBE
2 META Meta Platforms, Inc. LONG MED $679.00 AI/Semi Meta has added leverage to its balance sheet, which increases equity volatility, and optio… Apr 27 YOUTUBE
3 SCCO Southern Copper Corporation LONG MED $178.12 Other Hard assets like Southern Copper, silver miners, and gold provide a non-correlated sleeve … Apr 27 YOUTUBE
4 SIL Global X Silver Miners ETF ( LONG MED $93.70 Other Hard assets like Southern Copper, silver miners, and gold provide a non-correlated sleeve … Apr 27 YOUTUBE
5 GLD SPDR Gold Shares LONG MED $430.60 Macro Hard assets like Southern Copper, silver miners, and gold provide a non-correlated sleeve … Apr 27 YOUTUBE
6 FIX Comfort Systems USA, Inc. LONG HIGH $1794.04 Other Comfort Systems (FIX) is a Texas-based HVAC company with comparable topline growth to tech… Apr 27 YOUTUBE
7 XLY Consumer Discretionary Selec LONG MED $117.84 Consumer Consumer discretionary stocks, especially the upper-end segment, have shown resilient earn… Apr 27 YOUTUBE
Positions
TickerDirEntryP&LDate
GOLD LONG $430.52 Apr 27
META LONG $679.00 Apr 27
SCCO LONG $178.12 Apr 27
SIL LONG $93.70 Apr 27
GLD LONG $430.60 Apr 27
FIX LONG $1794.04 Apr 27
XLY LONG $117.84 Apr 27
▶ YouTube ETF Edge on investors' strategy to weather Big Tech earnings season
Hard assets for non-correlated diversification
Hard assets like copper, silver, and gold serve as a non-correlated sleeve in portfolios, benefiting from sticky inflation and providing diversification away from tech.
GOLD HIGH CNBC Apr 27, 22:28
Mike Khouw
Chief Market Strategist,...
▶ YouTube ETF Edge on investors' strategy to weather Big Tech earnings season
Meta options premium ahead of earnings
Meta has added leverage to its balance sheet, which increases equity volatility, and options market is implying a 7.5% move with call activity outpacing puts, making it a good candidate for long options premium ahead of earnings.
META HIGH CNBC Apr 27, 22:28
Mike Khouw
Chief Market Strategist,...
▶ YouTube Beyond Big Tech: ETF managers look to international assets for diversification
Copper, silver, gold as diversifiers.
Hard assets like Southern Copper, silver miners, and gold provide a non-correlated sleeve for portfolios, offering diversification away from the AI trade.
SCCO SIL GLD HIGH CNBC Apr 27, 22:18
Mike Khouw
Chief Market Strategist,...
▶ YouTube Beyond Big Tech: ETF managers look to international assets for diversification
Comfort Systems offers tech-like growth.
Comfort Systems (FIX) is a Texas-based HVAC company with comparable topline growth to tech stocks but in a completely different, uncorrelated industry, making it a compelling diversifier.
FIX HIGH CNBC Apr 27, 22:18
Mike Khouw
Chief Market Strategist,...
▶ YouTube YieldMax ETFs’ Khouw on the ‘biggest impact to the consumer checkbook’
Bullish consumer discretionary, upper-end resilient.
Consumer discretionary stocks, especially the upper-end segment, have shown resilient earnings and bullish option flows despite rising gas prices. Recent punishment in these names may be overdone, presenting a buying opportunity as the higher-end consumer remains strong.
XLY HIGH CNBC Apr 27, 22:09
Mike Khouw
Chief Market Strategist,...
Mike Khouw (Chief Market Strategist, Fundstrat Global Advisors) | 7 trade ideas tracked | SCCO, SIL, FIX, XLY, GLD | YouTube | Buzzberg